RESTAÑO CAPITAL, SICAV, S.A.

19/06/2024

NAV Date

15.112100

Net Asset Value

21/06/2024

Close Price Date

15.1157

Close Price

Last Trade: Fixing

Date

27/10/2021

Hour

Close

Last

13.9000

Ref.

13.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

16/05/2024

Hour

-

Last

15.0032

Ref.

14.9132

Dif.(%)

0.60

Volume (Shares)

187

Turnover (€x1000)

2.81

Security

Security name

RESTAÑO CAPITAL

Ticker

S3922

ISIN

ES0173586001

NIF

A-87052536

Capital Admitted

7.069.690,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 21/06

Capital Admitted (thousands of euros)

4,8915,0616,3526,9107,070

Shares (x 1,000)

489506635691707

Period Close Price (euros)

12.500014.200012.867914.240715.1157

Period Last Price (Fixing) (euros)

12.400014.0000-  -  -  

Period High Price (Fixing) (euros)

12.400014.0000-  -  -  

Period Low Price (Fixing) (euros)

10.700012.8000-  -  -  

Capitalisation (thousands of euros)

6,1147,1868,1739,84010,686

Volume (thousands of shares)

0171305917

Turnover (thousands of euros)

02121,764785253

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